DTI
Income statement / Annual
Last year (2025), Drilling Tools International Corporation's total revenue was $159.63 M,
an increase of 3.35% from the previous year.
In 2025, Drilling Tools International Corporation's net income was -$3.76 M.
See Drilling Tools International Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$159.63 M |
$154.45 M |
$152.03 M |
$129.56 M |
$77.38 M |
| Cost of Revenue |
$68.57 M
|
$62.32 M
|
$55.87 M
|
$52.71 M
|
$23.63 M
|
| Gross Profit |
$91.06 M
|
$92.12 M
|
$96.16 M
|
$76.84 M
|
$53.75 M
|
| Gross Profit Ratio |
0.57
|
0.6
|
0.63
|
0.59
|
0.69
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$78.70 M
|
$70.60 M
|
$51.57 M
|
$38.31 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$82.24 M
|
$78.70 M
|
$70.60 M
|
$51.57 M
|
$38.31 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$2.34 M
|
$0.00
|
$21.72 M
|
| Operating Expenses |
$82.24 M
|
$78.70 M
|
$68.26 M
|
$51.57 M
|
$60.03 M
|
| Cost And Expenses |
$150.81 M
|
$141.02 M
|
$124.14 M
|
$104.28 M
|
$83.66 M
|
| Interest Income |
$0.00
|
$197.00 K
|
$48.00 K
|
$52.00 K
|
$0.00
|
| Interest Expense |
$5.05 M
|
$3.37 M
|
$1.10 M
|
$477.00 K
|
$1.23 M
|
| Depreciation & Amortization |
$27.29 M
|
$23.83 M
|
$20.35 M
|
$19.71 M
|
$21.72 M
|
| EBITDA |
$36.11 M |
$30.19 M |
$41.25 M |
$44.96 M |
$24.84 M |
| EBITDA Ratio |
0.23
|
0.2
|
0.27
|
0.35
|
0.32
|
| Operating Income Ratio |
0.06
|
0.09
|
0.18
|
0.2
|
-0.08
|
| Total Other Income/Expenses Net |
-$11.67 M
|
-$10.44 M
|
-$8.11 M
|
-$500.00 K
|
$8.17 M
|
| Income Before Tax |
-$2.86 M
|
$2.98 M
|
$19.79 M
|
$24.78 M
|
$1.89 M
|
| Income Before Tax Ratio |
-0.02
|
0.02
|
0.13
|
0.19
|
0.02
|
| Income Tax Expense |
$905.00 K
|
-$30.00 K
|
$5.05 M
|
$3.70 M
|
-$209.00 K
|
| Net Income |
-$3.76 M
|
$3.01 M
|
$14.75 M
|
$21.08 M
|
$2.10 M
|
| Net Income Ratio |
-0.02
|
0.02
|
0.1
|
0.16
|
0.03
|
| EPS |
-0.11 |
0.0944 |
0.5 |
1.66 |
-0.0088 |
| EPS Diluted |
-0.11 |
0.0933 |
0.59 |
1.01 |
-0.0088 |
| Weighted Average Shares Out |
$35.53 M
|
$31.94 M
|
$29.77 M
|
$26.85 M
|
$26.85 M
|
| Weighted Average Shares Out Diluted |
$35.53 M
|
$32.31 M
|
$25.13 M
|
$19.68 M
|
$26.85 M
|
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